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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Stocks | 99.420 | 99.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 9.737 |
Price to Book | 1.077 | 0.898 |
Price to Sales | 0.804 | 0.658 |
Price to Cash Flow | 2.636 | 3.769 |
Dividend Yield | 2.923 | 2.950 |
5 Years Earnings Growth | 14.338 | 14.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 32.344 |
Industrials | 20.040 | 17.360 |
Healthcare | 12.060 | 7.960 |
Financial Services | 11.730 | 12.934 |
Communication Services | 10.680 | 8.239 |
Consumer Cyclical | 8.380 | 9.251 |
Consumer Defensive | 5.340 | 4.467 |
Basic Materials | 1.950 | 6.248 |
Energy | 0.040 | 1.418 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.74 | 53,700 | -0.56% | |
SK Hynix Inc | KR7000660001 | 7.71 | 203,000 | -0.25% | |
KB Financial Group | KR7105560007 | 3.99 | 86,000 | +1.30% | |
Samsung Biologics | KR7207940008 | 3.45 | 1,160,000 | +6.52% | |
Shinhan Financial Group | KR7055550008 | 3.31 | 49,250 | -1.50% | |
Meritz Financi | KR7138040001 | 3.09 | 110,300 | +0.36% | |
Celltrion | KR7068270008 | 2.92 | 179,600 | -0.77% | |
Hyundai Motor | KR7005380001 | 2.67 | 200,500 | -1.47% | |
Kia Corp | KR7000270009 | 2.59 | 96,500 | -2.33% | |
HYBE | KR7352820005 | 2.18 | 234,500 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 258.47B | -6.98 | -3.43 | 3.87 | ||
KIM Navigator Equity 1 A | 206.36B | -4.61 | -6.84 | 3.71 | ||
KIM Navigator Equity 1 C1 | 206.36B | -5.17 | -7.40 | 3.09 | ||
KIM Navigator Equity 1 C2 | 206.36B | -5.05 | -7.28 | 3.22 | ||
KIM Navigator Equity 1 C3 | 206.36B | -4.94 | -7.17 | 3.34 |
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